Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
Акционерное общество "Автоградбанк"
Регистрационный номер
1455
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 181 | 0 | 1 181 | 17 | 0 | 17 | 2 | 0 | 2 | 1 196 | 0 | 1 196 |
20202 | 226 710 | 54 148 | 280 858 | 2 749 823 | 190 499 | 2 940 322 | 2 822 272 | 205 973 | 3 028 245 | 154 261 | 38 674 | 192 935 |
20208 | 64 885 | 0 | 64 885 | 333 660 | 0 | 333 660 | 343 956 | 0 | 343 956 | 54 589 | 0 | 54 589 |
20209 | 1 185 | 0 | 1 185 | 95 696 | 2 371 | 98 067 | 92 913 | 2 371 | 95 284 | 3 968 | 0 | 3 968 |
30102 | 287 728 | 0 | 287 728 | 15 610 781 | 0 | 15 610 781 | 15 486 854 | 0 | 15 486 854 | 411 655 | 0 | 411 655 |
30110 | 16 300 | 38 258 | 54 558 | 7 811 778 | 175 298 | 7 987 076 | 7 820 436 | 199 559 | 8 019 995 | 7 642 | 13 997 | 21 639 |
30114 | 0 | 53 | 53 | 0 | 21 369 | 21 369 | 0 | 19 697 | 19 697 | 0 | 1 725 | 1 725 |
30202 | 69 828 | 0 | 69 828 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 71 847 | 0 | 71 847 |
30204 | 1 333 | 0 | 1 333 | 103 | 0 | 103 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
30210 | 3 000 | 0 | 3 000 | 1 516 404 | 0 | 1 516 404 | 1 519 404 | 0 | 1 519 404 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 100 | 1 666 | 1 766 | 0 | 6 | 6 | 100 | 1 660 | 1 760 |
30221 | 0 | 0 | 0 | 0 | 996 | 996 | 0 | 0 | 0 | 0 | 996 | 996 |
30233 | 6 858 | 1 656 | 8 514 | 546 100 | 16 563 | 562 663 | 541 885 | 18 183 | 560 068 | 11 073 | 36 | 11 109 |
30302 | 19 498 | 0 | 19 498 | 715 133 | 19 667 | 734 800 | 724 710 | 19 667 | 744 377 | 9 921 | 0 | 9 921 |
30306 | 686 140 | 0 | 686 140 | 578 659 | 2 736 | 581 395 | 394 164 | 2 736 | 396 900 | 870 635 | 0 | 870 635 |
30602 | 5 | 0 | 5 | 96 | 0 | 96 | 97 | 0 | 97 | 4 | 0 | 4 |
31901 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31902 | 335 000 | 0 | 335 000 | 3 350 000 | 0 | 3 350 000 | 3 685 000 | 0 | 3 685 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 410 000 | 0 | 1 410 000 | 1 410 000 | 0 | 1 410 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 330 000 | 0 | 330 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 130 000 | 0 | 130 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32007 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32201 | 0 | 2 244 | 2 244 | 8 | 131 | 139 | 0 | 363 | 363 | 8 | 2 012 | 2 020 |
45103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45104 | 60 000 | 0 | 60 000 | 2 179 | 0 | 2 179 | 17 795 | 0 | 17 795 | 44 384 | 0 | 44 384 |
45105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 20 827 | 0 | 20 827 | 39 173 | 0 | 39 173 |
45106 | 63 140 | 0 | 63 140 | 19 175 | 0 | 19 175 | 523 | 0 | 523 | 81 792 | 0 | 81 792 |
45107 | 245 417 | 0 | 245 417 | 1 500 | 0 | 1 500 | 210 574 | 0 | 210 574 | 36 343 | 0 | 36 343 |
45108 | 33 827 | 0 | 33 827 | 0 | 0 | 0 | 649 | 0 | 649 | 33 178 | 0 | 33 178 |
45201 | 432 485 | 0 | 432 485 | 1 290 341 | 0 | 1 290 341 | 1 274 250 | 0 | 1 274 250 | 448 576 | 0 | 448 576 |
45203 | 1 300 | 0 | 1 300 | 9 300 | 0 | 9 300 | 5 250 | 0 | 5 250 | 5 350 | 0 | 5 350 |
45204 | 214 080 | 0 | 214 080 | 92 857 | 0 | 92 857 | 94 143 | 0 | 94 143 | 212 794 | 0 | 212 794 |
45205 | 419 169 | 0 | 419 169 | 86 972 | 0 | 86 972 | 106 237 | 0 | 106 237 | 399 904 | 0 | 399 904 |
45206 | 127 660 | 0 | 127 660 | 9 460 | 0 | 9 460 | 35 792 | 0 | 35 792 | 101 328 | 0 | 101 328 |
45207 | 389 940 | 0 | 389 940 | 54 485 | 0 | 54 485 | 35 147 | 0 | 35 147 | 409 278 | 0 | 409 278 |
45208 | 464 370 | 0 | 464 370 | 20 000 | 0 | 20 000 | 36 650 | 0 | 36 650 | 447 720 | 0 | 447 720 |
45209 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
45301 | 10 137 | 0 | 10 137 | 25 538 | 0 | 25 538 | 25 665 | 0 | 25 665 | 10 010 | 0 | 10 010 |
45304 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45306 | 750 | 0 | 750 | 0 | 0 | 0 | 42 | 0 | 42 | 708 | 0 | 708 |
45307 | 5 132 | 0 | 5 132 | 0 | 0 | 0 | 441 | 0 | 441 | 4 691 | 0 | 4 691 |
45401 | 31 051 | 0 | 31 051 | 50 690 | 0 | 50 690 | 57 313 | 0 | 57 313 | 24 428 | 0 | 24 428 |
45404 | 1 735 | 0 | 1 735 | 552 | 0 | 552 | 552 | 0 | 552 | 1 735 | 0 | 1 735 |
45405 | 40 903 | 0 | 40 903 | 14 060 | 0 | 14 060 | 12 217 | 0 | 12 217 | 42 746 | 0 | 42 746 |
45406 | 22 597 | 0 | 22 597 | 2 915 | 0 | 2 915 | 12 420 | 0 | 12 420 | 13 092 | 0 | 13 092 |
45407 | 166 572 | 0 | 166 572 | 7 250 | 0 | 7 250 | 10 212 | 0 | 10 212 | 163 610 | 0 | 163 610 |
45408 | 320 675 | 0 | 320 675 | 5 561 | 0 | 5 561 | 15 677 | 0 | 15 677 | 310 559 | 0 | 310 559 |
45504 | 280 877 | 0 | 280 877 | 130 613 | 0 | 130 613 | 157 197 | 0 | 157 197 | 254 293 | 0 | 254 293 |
45505 | 128 265 | 0 | 128 265 | 35 574 | 0 | 35 574 | 69 567 | 0 | 69 567 | 94 272 | 0 | 94 272 |
45506 | 518 174 | 0 | 518 174 | 31 122 | 0 | 31 122 | 34 137 | 0 | 34 137 | 515 159 | 0 | 515 159 |
45507 | 1 057 124 | 0 | 1 057 124 | 96 221 | 0 | 96 221 | 45 299 | 0 | 45 299 | 1 108 046 | 0 | 1 108 046 |
45509 | 1 793 | 0 | 1 793 | 2 757 | 0 | 2 757 | 3 085 | 0 | 3 085 | 1 465 | 0 | 1 465 |
45812 | 86 253 | 0 | 86 253 | 20 995 | 0 | 20 995 | 7 095 | 0 | 7 095 | 100 153 | 0 | 100 153 |
45813 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45814 | 4 997 | 0 | 4 997 | 2 091 | 0 | 2 091 | 2 033 | 0 | 2 033 | 5 055 | 0 | 5 055 |
45815 | 32 922 | 116 | 33 038 | 5 810 | 6 | 5 816 | 5 073 | 2 | 5 075 | 33 659 | 120 | 33 779 |
45912 | 567 | 0 | 567 | 174 | 0 | 174 | 78 | 0 | 78 | 663 | 0 | 663 |
45913 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45914 | 382 | 0 | 382 | 399 | 0 | 399 | 393 | 0 | 393 | 388 | 0 | 388 |
45915 | 4 698 | 0 | 4 698 | 2 615 | 0 | 2 615 | 2 195 | 0 | 2 195 | 5 118 | 0 | 5 118 |
47408 | 0 | 3 312 | 3 312 | 25 175 | 154 065 | 179 240 | 25 175 | 157 377 | 182 552 | 0 | 0 | 0 |
47415 | 599 | 0 | 599 | 1 | 0 | 1 | 47 | 0 | 47 | 553 | 0 | 553 |
47423 | 37 203 | 295 | 37 498 | 38 991 | 3 627 | 42 618 | 30 127 | 3 852 | 33 979 | 46 067 | 70 | 46 137 |
47427 | 18 734 | 0 | 18 734 | 60 692 | 1 | 60 693 | 61 666 | 1 | 61 667 | 17 760 | 0 | 17 760 |
47801 | 64 158 | 0 | 64 158 | 3 003 | 0 | 3 003 | 2 486 | 0 | 2 486 | 64 675 | 0 | 64 675 |
47802 | 14 734 | 0 | 14 734 | 10 370 | 0 | 10 370 | 1 636 | 0 | 1 636 | 23 468 | 0 | 23 468 |
47803 | 6 993 | 0 | 6 993 | 0 | 0 | 0 | 0 | 0 | 0 | 6 993 | 0 | 6 993 |
50104 | 56 634 | 0 | 56 634 | 324 | 0 | 324 | 96 | 0 | 96 | 56 862 | 0 | 56 862 |
50121 | 119 | 0 | 119 | 129 | 0 | 129 | 81 | 0 | 81 | 167 | 0 | 167 |
50621 | 819 | 0 | 819 | 1 | 0 | 1 | 0 | 0 | 0 | 820 | 0 | 820 |
50706 | 2 978 | 0 | 2 978 | 0 | 0 | 0 | 0 | 0 | 0 | 2 978 | 0 | 2 978 |
50721 | 101 | 0 | 101 | 0 | 0 | 0 | 5 | 0 | 5 | 96 | 0 | 96 |
51401 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 794 | 0 | 794 | 820 | 0 | 820 | 736 | 0 | 736 | 878 | 0 | 878 |
60306 | 0 | 0 | 0 | 3 330 | 0 | 3 330 | 3 330 | 0 | 3 330 | 0 | 0 | 0 |
60308 | 5 788 | 477 | 6 265 | 609 | 23 | 632 | 551 | 9 | 560 | 5 846 | 491 | 6 337 |
60310 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
60312 | 11 146 | 0 | 11 146 | 12 589 | 53 | 12 642 | 13 169 | 53 | 13 222 | 10 566 | 0 | 10 566 |
60314 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
60323 | 8 667 | 0 | 8 667 | 660 | 0 | 660 | 446 | 0 | 446 | 8 881 | 0 | 8 881 |
60401 | 565 810 | 0 | 565 810 | 665 | 0 | 665 | 476 | 0 | 476 | 565 999 | 0 | 565 999 |
60404 | 34 810 | 0 | 34 810 | 0 | 0 | 0 | 0 | 0 | 0 | 34 810 | 0 | 34 810 |
60411 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
60413 | 18 467 | 0 | 18 467 | 0 | 0 | 0 | 0 | 0 | 0 | 18 467 | 0 | 18 467 |
60701 | 7 262 | 0 | 7 262 | 1 353 | 0 | 1 353 | 774 | 0 | 774 | 7 841 | 0 | 7 841 |
61002 | 552 | 0 | 552 | 12 | 0 | 12 | 32 | 0 | 32 | 532 | 0 | 532 |
61008 | 1 303 | 0 | 1 303 | 700 | 0 | 700 | 827 | 0 | 827 | 1 176 | 0 | 1 176 |
61009 | 3 620 | 0 | 3 620 | 739 | 0 | 739 | 1 288 | 0 | 1 288 | 3 071 | 0 | 3 071 |
61010 | 75 | 0 | 75 | 12 | 0 | 12 | 12 | 0 | 12 | 75 | 0 | 75 |
61011 | 35 134 | 0 | 35 134 | 3 500 | 0 | 3 500 | 6 231 | 0 | 6 231 | 32 403 | 0 | 32 403 |
61209 | 0 | 0 | 0 | 35 305 | 0 | 35 305 | 35 305 | 0 | 35 305 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 1 827 | 0 | 1 827 | 0 | 0 | 0 |
61403 | 24 811 | 60 | 24 871 | 350 | 3 | 353 | 1 329 | 19 | 1 348 | 23 832 | 44 | 23 876 |
70606 | 1 731 636 | 0 | 1 731 636 | 158 414 | 0 | 158 414 | 6 096 | 0 | 6 096 | 1 883 954 | 0 | 1 883 954 |
70607 | 0 | 0 | 0 | 758 | 0 | 758 | 522 | 0 | 522 | 236 | 0 | 236 |
70608 | 56 576 | 0 | 56 576 | 6 194 | 0 | 6 194 | 0 | 0 | 0 | 62 770 | 0 | 62 770 |
70611 | 22 267 | 0 | 22 267 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 25 541 | 0 | 25 541 |
Итого по активу (баланс) | 10 046 151 | 100 619 | 10 146 770 | 37 847 045 | 589 140 | 38 436 185 | 38 427 139 | 629 934 | 39 057 073 | 9 466 057 | 59 825 | 9 525 882 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 181 071 | 0 | 181 071 | 0 | 0 | 0 | 0 | 0 | 0 | 181 071 | 0 | 181 071 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 101 | 0 | 101 | 5 | 0 | 5 | 0 | 0 | 0 | 96 | 0 | 96 |
10701 | 37 478 | 0 | 37 478 | 0 | 0 | 0 | 0 | 0 | 0 | 37 478 | 0 | 37 478 |
10801 | 575 860 | 0 | 575 860 | 0 | 0 | 0 | 0 | 0 | 0 | 575 860 | 0 | 575 860 |
30109 | 16 977 | 0 | 16 977 | 27 736 | 0 | 27 736 | 11 512 | 0 | 11 512 | 753 | 0 | 753 |
30126 | 3 | 0 | 3 | 50 | 0 | 50 | 51 | 0 | 51 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 3 525 | 3 525 | 0 | 3 525 | 3 525 | 0 | 0 | 0 |
30223 | 1 235 | 0 | 1 235 | 7 676 | 0 | 7 676 | 6 795 | 0 | 6 795 | 354 | 0 | 354 |
30226 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 2 977 | 447 | 3 424 | 260 888 | 32 619 | 293 507 | 263 198 | 34 574 | 297 772 | 5 287 | 2 402 | 7 689 |
30236 | 0 | 0 | 0 | 56 971 | 9 185 | 66 156 | 56 971 | 9 185 | 66 156 | 0 | 0 | 0 |
30301 | 19 498 | 0 | 19 498 | 724 712 | 19 668 | 744 380 | 715 135 | 19 668 | 734 803 | 9 921 | 0 | 9 921 |
30305 | 686 140 | 0 | 686 140 | 394 141 | 2 747 | 396 888 | 578 636 | 2 747 | 581 383 | 870 635 | 0 | 870 635 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 |
31308 | 16 613 | 0 | 16 613 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 15 430 | 0 | 15 430 |
31309 | 94 592 | 0 | 94 592 | 704 | 0 | 704 | 0 | 0 | 0 | 93 888 | 0 | 93 888 |
32015 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 |
40602 | 597 | 0 | 597 | 966 | 0 | 966 | 758 | 0 | 758 | 389 | 0 | 389 |
40603 | 1 050 | 0 | 1 050 | 614 | 0 | 614 | 517 | 0 | 517 | 953 | 0 | 953 |
40701 | 219 355 | 0 | 219 355 | 734 854 | 0 | 734 854 | 735 793 | 0 | 735 793 | 220 294 | 0 | 220 294 |
40702 | 886 327 | 13 502 | 899 829 | 13 198 830 | 90 159 | 13 288 989 | 12 837 833 | 89 339 | 12 927 172 | 525 330 | 12 682 | 538 012 |
40703 | 114 464 | 0 | 114 464 | 190 681 | 89 | 190 770 | 152 135 | 89 | 152 224 | 75 918 | 0 | 75 918 |
40802 | 171 359 | 0 | 171 359 | 1 082 575 | 15 349 | 1 097 924 | 1 046 401 | 15 349 | 1 061 750 | 135 185 | 0 | 135 185 |
40807 | 31 | 19 | 50 | 68 | 0 | 68 | 58 | 1 | 59 | 21 | 20 | 41 |
40817 | 219 637 | 0 | 219 637 | 692 392 | 0 | 692 392 | 675 880 | 0 | 675 880 | 203 125 | 0 | 203 125 |
40820 | 15 | 0 | 15 | 8 | 0 | 8 | 9 | 0 | 9 | 16 | 0 | 16 |
40821 | 1 110 | 0 | 1 110 | 10 893 | 0 | 10 893 | 10 925 | 0 | 10 925 | 1 142 | 0 | 1 142 |
40905 | 49 | 0 | 49 | 50 217 | 0 | 50 217 | 50 204 | 0 | 50 204 | 36 | 0 | 36 |
40909 | 0 | 0 | 0 | 5 318 | 13 875 | 19 193 | 5 318 | 13 875 | 19 193 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 477 | 2 014 | 5 491 | 3 477 | 2 014 | 5 491 | 0 | 0 | 0 |
40911 | 5 184 | 0 | 5 184 | 258 336 | 0 | 258 336 | 262 148 | 0 | 262 148 | 8 996 | 0 | 8 996 |
40912 | 0 | 0 | 0 | 7 902 | 19 824 | 27 726 | 7 902 | 19 824 | 27 726 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 963 | 11 338 | 15 301 | 3 963 | 11 338 | 15 301 | 0 | 0 | 0 |
41805 | 170 056 | 0 | 170 056 | 170 056 | 0 | 170 056 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
41907 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 80 000 | 0 | 80 000 | 18 000 | 0 | 18 000 | 20 000 | 0 | 20 000 | 82 000 | 0 | 82 000 |
42006 | 135 119 | 0 | 135 119 | 7 534 | 0 | 7 534 | 2 792 | 0 | 2 792 | 130 377 | 0 | 130 377 |
42007 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42103 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
42104 | 61 430 | 0 | 61 430 | 51 430 | 0 | 51 430 | 4 000 | 0 | 4 000 | 14 000 | 0 | 14 000 |
42105 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 76 440 | 0 | 76 440 | 59 030 | 0 | 59 030 | 10 482 | 0 | 10 482 | 27 892 | 0 | 27 892 |
42107 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42203 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 540 | 0 | 1 540 | 480 | 0 | 480 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
42206 | 7 770 | 0 | 7 770 | 0 | 0 | 0 | 0 | 0 | 0 | 7 770 | 0 | 7 770 |
42207 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 320 | 0 | 320 | 3 820 | 0 | 3 820 |
42301 | 64 082 | 4 428 | 68 510 | 105 869 | 7 537 | 113 406 | 104 458 | 9 081 | 113 539 | 62 671 | 5 972 | 68 643 |
42303 | 9 775 | 2 360 | 12 135 | 13 195 | 2 600 | 15 795 | 14 408 | 1 194 | 15 602 | 10 988 | 954 | 11 942 |
42304 | 36 003 | 12 509 | 48 512 | 15 027 | 3 996 | 19 023 | 12 128 | 4 699 | 16 827 | 33 104 | 13 212 | 46 316 |
42305 | 795 699 | 349 | 796 048 | 291 545 | 65 | 291 610 | 217 428 | 60 | 217 488 | 721 582 | 344 | 721 926 |
42306 | 1 968 216 | 48 163 | 2 016 379 | 350 049 | 13 942 | 363 991 | 187 861 | 11 857 | 199 718 | 1 806 028 | 46 078 | 1 852 106 |
42307 | 545 508 | 3 172 | 548 680 | 228 167 | 2 321 | 230 488 | 148 774 | 1 091 | 149 865 | 466 115 | 1 942 | 468 057 |
42309 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
42601 | 727 | 26 | 753 | 1 802 | 2 | 1 804 | 1 934 | 236 | 2 170 | 859 | 260 | 1 119 |
42605 | 169 | 0 | 169 | 0 | 0 | 0 | 12 | 0 | 12 | 181 | 0 | 181 |
42606 | 2 539 | 0 | 2 539 | 1 472 | 0 | 1 472 | 422 | 0 | 422 | 1 489 | 0 | 1 489 |
45115 | 8 390 | 0 | 8 390 | 5 915 | 0 | 5 915 | 1 922 | 0 | 1 922 | 4 397 | 0 | 4 397 |
45215 | 100 702 | 0 | 100 702 | 29 742 | 0 | 29 742 | 32 300 | 0 | 32 300 | 103 260 | 0 | 103 260 |
45315 | 51 | 0 | 51 | 10 | 0 | 10 | 8 | 0 | 8 | 49 | 0 | 49 |
45415 | 8 736 | 0 | 8 736 | 2 506 | 0 | 2 506 | 4 183 | 0 | 4 183 | 10 413 | 0 | 10 413 |
45515 | 92 472 | 0 | 92 472 | 5 308 | 0 | 5 308 | 7 263 | 0 | 7 263 | 94 427 | 0 | 94 427 |
45818 | 104 617 | 0 | 104 617 | 5 759 | 0 | 5 759 | 8 110 | 0 | 8 110 | 106 968 | 0 | 106 968 |
45918 | 3 437 | 0 | 3 437 | 152 | 0 | 152 | 280 | 0 | 280 | 3 565 | 0 | 3 565 |
47401 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
47407 | 0 | 0 | 0 | 178 194 | 25 045 | 203 239 | 178 194 | 25 045 | 203 239 | 0 | 0 | 0 |
47411 | 18 948 | 280 | 19 228 | 9 832 | 112 | 9 944 | 23 528 | 202 | 23 730 | 32 644 | 370 | 33 014 |
47412 | 161 | 0 | 161 | 297 | 0 | 297 | 310 | 0 | 310 | 174 | 0 | 174 |
47416 | 401 | 0 | 401 | 21 163 | 3 887 | 25 050 | 21 089 | 3 887 | 24 976 | 327 | 0 | 327 |
47422 | 103 921 | 0 | 103 921 | 6 535 174 | 6 426 | 6 541 600 | 6 537 981 | 6 426 | 6 544 407 | 106 728 | 0 | 106 728 |
47425 | 21 869 | 0 | 21 869 | 22 638 | 0 | 22 638 | 24 590 | 0 | 24 590 | 23 821 | 0 | 23 821 |
47426 | 2 239 | 0 | 2 239 | 5 775 | 0 | 5 775 | 6 178 | 0 | 6 178 | 2 642 | 0 | 2 642 |
47804 | 42 800 | 0 | 42 800 | 1 853 | 0 | 1 853 | 3 659 | 0 | 3 659 | 44 606 | 0 | 44 606 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 79 | 0 | 79 | 100 | 0 | 100 |
50720 | 1 181 | 0 | 1 181 | 2 | 0 | 2 | 17 | 0 | 17 | 1 196 | 0 | 1 196 |
52305 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
52501 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 6 726 | 0 | 6 726 | 14 377 | 0 | 14 377 | 12 615 | 0 | 12 615 | 4 964 | 0 | 4 964 |
60305 | 4 642 | 0 | 4 642 | 24 499 | 0 | 24 499 | 19 863 | 0 | 19 863 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 610 | 0 | 1 610 | 2 217 | 0 | 2 217 | 1 975 | 0 | 1 975 | 1 368 | 0 | 1 368 |
60311 | 266 | 0 | 266 | 8 322 | 0 | 8 322 | 10 273 | 0 | 10 273 | 2 217 | 0 | 2 217 |
60320 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
60322 | 62 | 0 | 62 | 164 | 0 | 164 | 136 | 0 | 136 | 34 | 0 | 34 |
60324 | 17 808 | 0 | 17 808 | 1 038 | 0 | 1 038 | 520 | 0 | 520 | 17 290 | 0 | 17 290 |
60348 | 32 334 | 0 | 32 334 | 3 349 | 0 | 3 349 | 3 233 | 0 | 3 233 | 32 218 | 0 | 32 218 |
60601 | 144 728 | 0 | 144 728 | 123 | 0 | 123 | 2 486 | 0 | 2 486 | 147 091 | 0 | 147 091 |
61012 | 5 729 | 0 | 5 729 | 273 | 0 | 273 | 0 | 0 | 0 | 5 456 | 0 | 5 456 |
61301 | 12 640 | 0 | 12 640 | 929 | 0 | 929 | 818 | 0 | 818 | 12 529 | 0 | 12 529 |
61304 | 191 | 0 | 191 | 72 | 0 | 72 | 74 | 0 | 74 | 193 | 0 | 193 |
61501 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
70601 | 1 806 566 | 0 | 1 806 566 | 409 | 0 | 409 | 160 058 | 0 | 160 058 | 1 966 215 | 0 | 1 966 215 |
70602 | 340 | 0 | 340 | 392 | 0 | 392 | 130 | 0 | 130 | 78 | 0 | 78 |
70603 | 56 061 | 0 | 56 061 | 0 | 0 | 0 | 5 975 | 0 | 5 975 | 62 036 | 0 | 62 036 |
Итого по пассиву (баланс) | 10 061 515 | 85 255 | 10 146 770 | 25 927 217 | 286 325 | 26 213 542 | 25 307 348 | 285 306 | 25 592 654 | 9 441 646 | 84 236 | 9 525 882 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
Итого по активу (баланс) | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
Пассив | ||||||||||||
85101 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
Итого по пассиву (баланс) | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 10 162 | 0 | 10 162 | 0 | 0 | 0 | 0 | 0 | 0 | 10 162 | 0 | 10 162 |
90901 | 136 843 | 0 | 136 843 | 83 801 | 0 | 83 801 | 23 019 | 0 | 23 019 | 197 625 | 0 | 197 625 |
90902 | 2 214 310 | 0 | 2 214 310 | 46 862 | 0 | 46 862 | 40 423 | 0 | 40 423 | 2 220 749 | 0 | 2 220 749 |
91202 | 19 292 061 | 0 | 19 292 061 | 1 068 007 | 0 | 1 068 007 | 1 232 858 | 0 | 1 232 858 | 19 127 210 | 0 | 19 127 210 |
91203 | 8 017 559 | 0 | 8 017 559 | 1 052 482 | 0 | 1 052 482 | 234 802 | 0 | 234 802 | 8 835 239 | 0 | 8 835 239 |
91207 | 33 | 0 | 33 | 1 | 0 | 1 | 4 | 0 | 4 | 30 | 0 | 30 |
91215 | 184 | 0 | 184 | 40 | 0 | 40 | 56 | 0 | 56 | 168 | 0 | 168 |
91411 | 0 | 0 | 0 | 50 054 | 0 | 50 054 | 49 | 0 | 49 | 50 005 | 0 | 50 005 |
91412 | 0 | 0 | 0 | 40 309 | 0 | 40 309 | 0 | 0 | 0 | 40 309 | 0 | 40 309 |
91414 | 19 303 120 | 0 | 19 303 120 | 1 250 382 | 0 | 1 250 382 | 1 894 914 | 0 | 1 894 914 | 18 658 588 | 0 | 18 658 588 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 85 884 | 0 | 85 884 | 13 373 | 0 | 13 373 | 4 122 | 0 | 4 122 | 95 135 | 0 | 95 135 |
91501 | 16 254 | 0 | 16 254 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 14 975 | 0 | 14 975 |
91502 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 35 | 0 | 35 | 1 794 | 0 | 1 794 |
91604 | 47 986 | 23 | 48 009 | 4 196 | 1 | 4 197 | 3 151 | 0 | 3 151 | 49 031 | 24 | 49 055 |
91704 | 22 767 | 0 | 22 767 | 0 | 0 | 0 | 94 | 0 | 94 | 22 673 | 0 | 22 673 |
91802 | 33 770 | 0 | 33 770 | 0 | 0 | 0 | 297 | 0 | 297 | 33 473 | 0 | 33 473 |
91803 | 5 216 | 0 | 5 216 | 0 | 0 | 0 | 0 | 0 | 0 | 5 216 | 0 | 5 216 |
99998 | 9 042 041 | 0 | 9 042 041 | 3 200 648 | 0 | 3 200 648 | 3 157 134 | 0 | 3 157 134 | 9 085 555 | 0 | 9 085 555 |
Итого по активу (баланс) | 58 260 020 | 23 | 58 260 043 | 6 810 155 | 1 | 6 810 156 | 6 592 237 | 0 | 6 592 237 | 58 477 938 | 24 | 58 477 962 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 2 019 | 0 | 2 019 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91211 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 33 | 0 | 33 | 2 073 | 0 | 2 073 |
91311 | 565 211 | 0 | 565 211 | 73 383 | 0 | 73 383 | 93 243 | 0 | 93 243 | 585 071 | 0 | 585 071 |
91312 | 7 810 725 | 0 | 7 810 725 | 1 071 493 | 0 | 1 071 493 | 1 022 836 | 0 | 1 022 836 | 7 762 068 | 0 | 7 762 068 |
91315 | 9 191 | 0 | 9 191 | 0 | 0 | 0 | 0 | 0 | 0 | 9 191 | 0 | 9 191 |
91316 | 78 923 | 0 | 78 923 | 38 685 | 0 | 38 685 | 30 000 | 0 | 30 000 | 70 238 | 0 | 70 238 |
91317 | 457 289 | 0 | 457 289 | 1 971 408 | 0 | 1 971 408 | 2 051 513 | 0 | 2 051 513 | 537 394 | 0 | 537 394 |
91507 | 118 387 | 0 | 118 387 | 0 | 0 | 0 | 852 | 0 | 852 | 119 239 | 0 | 119 239 |
91508 | 275 | 0 | 275 | 42 | 0 | 42 | 48 | 0 | 48 | 281 | 0 | 281 |
99999 | 49 218 002 | 0 | 49 218 002 | 3 428 542 | 0 | 3 428 542 | 3 602 947 | 0 | 3 602 947 | 49 392 407 | 0 | 49 392 407 |
Итого по пассиву (баланс) | 58 260 043 | 0 | 58 260 043 | 6 585 675 | 0 | 6 585 675 | 6 803 594 | 0 | 6 803 594 | 58 477 962 | 0 | 58 477 962 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 258,0000 | 0 | 0 | 40,0000 | 0 | 0 | 65,0000 | 0 | 0 | 233,0000 |
98010 | 0 | 0 | 6 864 023,4300 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 864 023,4300 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 54,0000 | 0 | 0 | 24,0000 | 0 | 0 | 36,0000 |
Итого по активу (баланс) | 0 | 0 | 6 864 287,4300 | 0 | 0 | 94,0000 | 0 | 0 | 89,0000 | 0 | 0 | 6 864 292,4300 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 287 626,4300 | 0 | 0 | 49 591,0000 | 0 | 0 | 38,0000 | 0 | 0 | 6 238 073,4300 |
98055 | 0 | 0 | 576 661,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 576 661,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 558,0000 | 0 | 0 | 49 558,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 864 287,4300 | 0 | 0 | 49 591,0000 | 0 | 0 | 49 596,0000 | 0 | 0 | 6 864 292,4300 |
Страница была полезной?